Aegis Gas (Lpg) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegis Gas (Lpg) Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 8 satisfied charges worth Rs 170.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Feb 2018 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
₹50.00 crore
₹170.00 crore
2
Idbi Trusteeship Services Limited
Modification
02 Sep 2020
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158236 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Feb 2018 | - | 10 Dec 2019 | Satisfied |
| 100096182 View Details | Hdfc Bank Limited | ₹ 10.00 | 06 Apr 2017 | - | 10 Dec 2019 | Satisfied |
| 100073737 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Dec 2016 | - | 10 Dec 2019 | Satisfied |
| 100045885 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Jul 2016 | - | 10 Dec 2019 | Satisfied |
| 10503460 View Details | Hdfc Bank Limited | ₹ 25.00 | 09 Jun 2014 | - | 08 Feb 2018 | Satisfied |
| 10561268 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 17 Mar 2015 | - | 23 Jan 2018 | Satisfied |
| 10466837 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 Dec 2013 | - | 14 Jan 2015 | Satisfied |
| 10421569 View Details | Hdfc Bank Limited | ₹ 25.00 | 12 Apr 2013 | - | 14 Jan 2015 | Satisfied |
| 10403621 View Details | Hdfc Bank Limited | ₹ 50.00 | 31 Dec 2012 | 02 Sep 2020 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.